Portfolio (Quarterly)
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Westend Capital Management, LLC
· CIK 0001331997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 21.0 | $10K | 0.00% | NEW | — | $457.29 | -9.5% |
| 142 | NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | — | 129.0 | $9K | 0.00% | NEW | — | $73.49 | -43.9% |
| 143 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 71.0 | $9K | 0.00% | NEW | — | $133.27 | -80.9% |
| 144 | BLK | BLACKROCK INC | Financial Services | 8.0 | $9K | 0.00% | NEW | — | $1165.88 | -12.0% |
| 145 | AME | AMETEK INC COM | Industrials | 47.0 | $9K | 0.00% | NEW | — | $188.00 | +24.4% |
| 146 | FAZ | DIREXION DAILY FINANCIAL BEAR 3X SHARES | — | 215.0 | $9K | 0.00% | NEW | — | $40.44 | -15.7% |
| 147 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 138.0 | $9K | 0.00% | NEW | — | $62.47 | -5.9% |
| 148 | RTX | RTX CORPORATION COM | Industrials | 51.0 | $9K | 0.00% | NEW | — | $167.33 | +15.6% |
| 149 | VLTO | VERALTO CORP COM SHS | Industrials | 79.0 | $8K | 0.00% | NEW | — | $106.61 | -13.8% |
| 150 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 41.0 | $8K | 0.00% | NEW | — | $205.32 | -33.3% |
| 151 | IDXX | IDEXX LABS INC COM | Healthcare | 13.0 | $8K | 0.00% | NEW | — | $638.92 | -15.4% |
| 152 | C | CITIGROUP INC | Financial Services | 81.0 | $8K | 0.00% | NEW | — | $101.51 | +31.3% |
| 153 | UBS | UBS GROUP AG SHS | Financial Services | 199.0 | $8K | 0.00% | NEW | — | $41.00 | +31.3% |
| 154 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 40.0 | $8K | 0.00% | NEW | — | $201.53 | -11.6% |
| 155 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 23.0 | $8K | 0.00% | NEW | — | $346.26 | -5.1% |
| 156 | DOV | DOVER CORP COM | Industrials | 47.0 | $8K | 0.00% | NEW | — | $166.83 | +28.4% |
| 157 | CRM | SALESFORCE COM | Technology | 32.0 | $8K | 0.00% | NEW | — | $237.00 | -29.3% |
| 158 | FICO | FAIR ISAAC CORP COM | Technology | 5.0 | $7K | 0.00% | NEW | — | $1496.60 | -19.1% |
| 159 | EMR | EMERSON ELEC CO COM | Industrials | 57.0 | $7K | 0.00% | NEW | — | $131.18 | +3.7% |
| 160 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 259.0 | $7K | 0.00% | NEW | — | $28.79 | -27.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
28.7%
Technology
20.7%
Communication Services
16.8%
Financial Services
11.4%
Consumer Cyclical
10.6%
Energy
10.6%
Real Estate
0.5%
Healthcare
0.3%
Consumer Defensive
0.2%
Basic Materials
0.0%